RLSMX | VSCIX | RLSMX / VSCIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 6 years | 28 years | - |
Gain YTD | -3.580 | 2.806 | -128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.3M | 153B | 0% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | -12.87 | 8.49 | -152% |
Returns for 3 years | -7.51 | 34.26 | -22% |
Returns for 5 years | -1.85 | 66.87 | -3% |
Returns for 10 years | N/A | 115.25 | - |